| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,051,242 | 1,238,091 | +186,849 | 1.05 | 1.17 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,574,679 | 1,700,107 | +125,428 | 0.37 | 0.36 | 0.00 | buy |
| FIL Ltd | 44,142 | 134,799 | +90,657 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 405,746 | 344,896 | +60,850 | 0.28 | 0.22 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,129,201 | 1,163,795 | +34,594 | 0.05 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,913 | 67,325 | +34,412 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,451 | 60,732 | +34,281 | 0.01 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 18,772 | 46,608 | +27,836 | 0.02 | 0.05 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 167,223 | 193,063 | +25,840 | 0.21 | 0.20 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 30,569 | 54,474 | +23,905 | 0.69 | 1.18 | +0.50 | buy |
| NATIXIS ADVISORS, LLC | 92,738 | 115,020 | +22,282 | 0.09 | 0.10 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 14,122 | 35,468 | +21,346 | 0.13 | 0.27 | +0.15 | buy |
| Clearbridge Investments, LLC | 267,036 | 286,572 | +19,536 | 0.09 | 0.09 | -0.00 | buy |
| EARNEST PARTNERS LLC | 385,066 | 398,642 | +13,576 | 0.76 | 0.72 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 246,359 | 259,847 | +13,488 | 0.25 | 0.24 | -0.01 | buy |
| Edgestream Partners, L.P. | 3,929 | 16,334 | +12,405 | 0.08 | 0.31 | +0.22 | buy |
| CENTRAL SECURITIES CORP | 47,836 | 60,000 | +12,164 | 2.07 | 2.29 | +0.22 | buy |
| Maren Capital LLC | 254,245 | 264,637 | +10,392 | 10.51 | 9.88 | -0.63 | buy |
| SOROS FUND MANAGEMENT LLC | 10,216 | 19,859 | +9,643 | 0.07 | 0.14 | +0.07 | buy |
| Korea Investment CORP | 12,136 | 20,808 | +8,672 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 215,897 | 224,083 | +8,186 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 9,344 | 17,092 | +7,748 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,701 | 5,060 | +7,641 | 0.01 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 15,016 | 22,634 | +7,618 | 0.10 | 0.12 | +0.02 | buy |
| National Pension Service | 78,196 | 84,902 | +6,706 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,567 | 81,423 | +5,856 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,539 | 24,880 | +5,341 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 8,423 | 13,694 | +5,271 | 0.10 | 0.15 | +0.05 | buy |
| Phraction Management LLC | 6,226 | 11,206 | +4,980 | 1.05 | 1.62 | +0.57 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 32,005 | 36,660 | +4,655 | 3.55 | 3.73 | +0.18 | buy |
| Running Oak Capital LLC | 23,037 | 27,680 | +4,643 | 1.59 | 1.67 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 36,835 | 41,470 | +4,635 | 0.26 | 0.27 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 40,839 | 36,785 | +4,054 | 0.13 | 0.11 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 17,888 | 21,823 | +3,935 | 0.11 | 0.12 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,634 | 9,075 | +3,441 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,872 | 30,743 | +3,129 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 5,115 | 7,935 | +2,820 | 0.03 | 0.04 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 976 | 3,656 | +2,680 | 0.01 | 0.02 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 31,776 | 34,339 | +2,563 | 0.86 | 0.84 | -0.02 | buy |
| Marks Group Wealth Management, Inc | 16,161 | 18,445 | +2,284 | 0.73 | 0.75 | +0.03 | buy |
| ProShare Advisors LLC | 9,907 | 12,063 | +2,156 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,346 | 20,498 | +2,152 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 14,231 | 16,243 | +2,012 | 0.08 | 0.09 | +0.00 | buy |
| FORA Capital, LLC | 4,806 | 6,786 | +1,980 | 0.17 | 0.32 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,755 | 7,813 | +1,942 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,695 | 22,782 | +1,913 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,897 | 9,754 | +1,857 | 0.01 | 0.01 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,445 | 4,078 | +1,633 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,770 | 4,385 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 1,412 | 2,990 | +1,578 | 0.08 | 0.14 | +0.06 | buy |
| RHUMBLINE ADVISERS | 90,268 | 88,695 | +1,573 | 0.04 | 0.03 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,289 | 4,789 | +1,500 | 0.04 | 0.05 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 9,321 | 10,770 | +1,449 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,131 | 4,567 | +1,436 | 0.04 | 0.02 | -0.02 | buy |
| GREENLEAF TRUST | 778 | 2,198 | +1,420 | 0.00 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 8,023 | 9,429 | +1,406 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,710 | 6,098 | +1,388 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,381 | 16,672 | +1,291 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 29,831 | 31,114 | +1,283 | 0.19 | 0.17 | 0.00 | buy |
| Portfolio Design Labs, LLC | 7,334 | 8,512 | +1,178 | 1.06 | 1.02 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,240 | 45,413 | +1,173 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 28,270 | 29,395 | +1,125 | 0.60 | 0.57 | -0.03 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,842 | 6,896 | +1,054 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,752 | 5,795 | +1,043 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,202 | 43,205 | +1,003 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,903 | 54,934 | +969 | 0.01 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 2,903 | 3,837 | +934 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,597 | 6,467 | +870 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,854 | 9,709 | +855 | 0.07 | 0.07 | -0.00 | buy |
| Ascent Group, LLC | 5,701 | 6,535 | +834 | 0.22 | 0.21 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,545 | 13,356 | +811 | 0.02 | 0.02 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 1 | 745 | +744 | 0.00 | 0.02 | +0.02 | buy |
| Czech National Bank | 8,302 | 9,036 | +734 | 0.05 | 0.04 | -0.01 | buy |
| AGF MANAGEMENT LTD | 5,183 | 5,910 | +727 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,022 | 2,739 | +717 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 698 | 1,392 | +694 | 0.17 | 0.22 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,145 | 2,754 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 34,808 | 35,405 | +597 | 0.06 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 13,071 | 13,665 | +594 | 0.16 | 0.15 | 0.00 | buy |
| CW Advisors, LLC | 32,399 | 32,981 | +582 | 0.24 | 0.20 | -0.04 | buy |
| ARK Investment Management LLC | 33,621 | 34,144 | +523 | 0.10 | 0.12 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,830 | 4,336 | +506 | 0.02 | 0.02 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 720 | 1,140 | +420 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 20,815 | 20,417 | +398 | 0.04 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 7,161 | 7,538 | +377 | 0.02 | 0.01 | -0.00 | buy |
| LBP AM SA | 2,056 | 2,421 | +365 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 502 | 861 | +359 | 0.03 | 0.03 | -0.01 | buy |
| MQS Management LLC | 1,111 | 1,451 | +340 | 0.27 | 0.34 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,543 | 2,221 | +322 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 4,161 | 3,839 | +322 | 0.02 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 728 | 1,028 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,799 | 8,069 | +270 | 0.14 | 0.13 | -0.01 | buy |
| CIBC Asset Management Inc | 6,660 | 6,395 | +265 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,102 | 1,364 | +262 | 0.10 | 0.10 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,189 | 2,451 | +262 | 0.17 | 0.18 | +0.01 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 568 | 825 | +257 | 0.14 | 0.17 | +0.03 | buy |
| IFM Investors Pty Ltd | 8,898 | 9,154 | +256 | 0.04 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 2,159 | 2,404 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 300 | 533 | +233 | 0.08 | 0.13 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 168 | 376 | +208 | 0.00 | 0.00 | +0.00 | buy |